Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,500
| Closed | -$869K | – | 1172 |
|
|
2024
Q2 | $869K | Sell |
72,500
-82,800
| -53% | -$993K | ﹤0.01% | 756 |
|
|
2024
Q1 | $2.58M | Buy |
+155,300
| New | +$2.58M | 0.01% | 482 |
|
|
2023
Q4 | – | Sell |
-582,579
| Closed | -$6.22M | – | 1167 |
|
|
2023
Q3 | $6.22M | Sell |
582,579
-1,010,921
| -63% | -$10.8M | 0.03% | 316 |
|
|
2023
Q2 | $20.3M | Sell |
1,593,500
-44,900
| -3% | -$572K | 0.09% | 174 |
|
|
2023
Q1 | $15.6M | Buy |
1,638,400
+1,540,900
| +1,580% | +$14.7M | 0.08% | 158 |
|
|
2022
Q4 | $920K | Sell |
97,500
-902,500
| -90% | -$8.52M | ﹤0.01% | 899 |
|
|
2022
Q3 | $9.53M | Buy |
1,000,000
+756,599
| +311% | +$7.21M | 0.05% | 213 |
|
|
2022
Q2 | $1.87M | Sell |
243,401
-3,545,199
| -94% | -$27.3M | 0.01% | 773 |
|
|
2022
Q1 | $44.3M | Buy |
3,788,600
+3,428,320
| +952% | +$40.1M | 0.15% | 94 |
|
|
2021
Q4 | $6.07M | Buy |
360,280
+353,739
| +5,408% | +$5.96M | 0.01% | 539 |
|
|
2021
Q3 | $227K | Sell |
6,541
-18,092
| -73% | -$628K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $1.65M | Buy |
24,633
+7,663
| +45% | +$514K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $1.04M | Buy |
16,970
+16,415
| +2,958% | +$1.01M | ﹤0.01% | 934 |
|
|
2020
Q4 | $47K | Buy |
+555
| New | +$47K | ﹤0.01% | 1362 |
|